Nutex Health (NUTX) Cash from Operations (2010 - 2026)
Nutex Health (NUTX) posted Cash from Operations of 75518000.0 for Q1 2026, up 7.29% sequentially from 70389000.0 in Q4 2025, and up 48.18% YoY from 50965000.0 in Q1 2025.
Nutex Health (NUTX) Cash from Operations (2010 - 2026) Analysis & Trends
Nutex Health has reported Cash from Operations for 17 years, with the latest figure at 75518000.0 in Q1 2026.
- Quarterly Cash from Operations rose 48.18% year-over-year to 75518000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 272678000.0 (up 283.69% YoY) and the FY2025 annual result came in at 248125000.0, up 971.68% from the prior year.
- Cash from Operations advanced to 75518000.0 in Q1 2026 per NUTX's latest filing, from 70389000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 99514000.0 in Q3 2025 and troughed at 7301945.0 in Q3 2022.
- A 5-year average of 23450594.59 and a median of 6788000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations sank 139.41% in 2023, then soared 130250.0% in 2025.
- Over 5 years, Cash from Operations stood at 4505994.0 in 2022, then tumbled by 139.41% to 1775670.0 in 2023, then soared by 103.04% to 54000.0 in 2024, then jumped by 130250.0% to 70389000.0 in 2025, then increased by 7.29% to 75518000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 75518000.0, 70389000.0, and 99514000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 171.95 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 443.30 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 135.51 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.81 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 135.21 Mn |
| 10 | Nutex Health | 1.28 Bn | 1.19 Bn | 141.28 Mn | 34.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.20 Mn |
| Jun 30, 2026 | 34.20 Mn |
| Mar 31, 2026 | 75.52 Mn |
| Mar 31, 2026 | 75.52 Mn |
| Dec 31, 2025 | 70.39 Mn |
| Dec 31, 2025 | 70.39 Mn |
| Sep 30, 2025 | 99.51 Mn |
| Sep 30, 2025 | 99.51 Mn |
| Jun 30, 2025 | 27.26 Mn |
| Jun 30, 2025 | 27.26 Mn |
| Mar 31, 2025 | 50.97 Mn |
| Mar 31, 2025 | 50.97 Mn |
| Dec 31, 2024 | 54,000.00 |
| Dec 31, 2024 | 54,000.00 |
| Sep 30, 2024 | 6.79 Mn |
| Sep 30, 2024 | 6.79 Mn |
| Jun 30, 2024 | 13.26 Mn |
| Jun 30, 2024 | 13.26 Mn |
| Mar 31, 2024 | 3.05 Mn |
| Mar 31, 2024 | 3.05 Mn |